| JDVNX | RMEBX | JDVNX / RMEBX | |
| Total Expense Ratio | 0.60 | 1.07 | 56% |
| Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 16.600 | 14.940 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 112B | 17% |
| Annual Yield % from dividends | 0.98 | 1.05 | 93% |
| Returns for 1 year | -2.80 | 6.55 | -43% |
| Returns for 3 years | 18.36 | 30.03 | 61% |
| Returns for 5 years | 40.27 | 53.80 | 75% |
| Returns for 10 years | 64.79 | 92.20 | 70% |